日期 | 淨值 |
10/04 | 5.3400 | 10/03 | 5.3500 | 10/02 | 5.3500 | 10/01 | 5.3600 | 09/30 | 5.3500 | 09/27 | 5.3500 | 09/26 | 5.3500 | 09/25 | 5.3500 | 09/24 | 5.3500 | 09/23 | 5.3500 | |
日期 | 淨值 |
09/20 | 5.3500 | 09/19 | 5.3500 | 09/18 | 5.3400 | 09/17 | 5.3400 | 09/16 | 5.3300 | 09/13 | 5.3200 | 09/12 | 5.3100 | 09/11 | 5.3000 | 09/10 | 5.3100 | 09/09 | 5.3100 | |